Polar Asset Management Partners’s Cleveland-Cliffs CLF Stock Holding History

Polar Asset Management Partners’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,000	Closed	-$375K	–	818
2023 Q3	$375K	Buy	+24,000	New	+$375K	0.01%	513
2022 Q1	–	Sell	-47,700	Closed	-$1.04M	–	1266
2021 Q4	$1.04M	Buy	47,700 +29,900	+168%	+$644K	0.01%	723
2021 Q3	$353K	Buy	+17,800	New	+$406K	﹤0.01%	900

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Asset Management Partners's CLF Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 24,000 shares — an estimated $375K sold.

Polar Asset Management Partners first reported a position in CLF in Q3 2021 and held it in 3 quarters. The position peaked at $1.04M in Q4 2021. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Polar Asset Management Partners reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 24,000 Cleveland-Cliffs shares in Q4 2023, an estimated $375K.
Polar Asset Management Partners first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 3 quarters.
Polar Asset Management Partners's Cleveland-Cliffs position peaked at $1.04M in Q4 2021.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.